Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
OKE4984104ONEOK, Inc. 7.15% 15-JAN-2051 | 6,30% | 40 K | 112,15% | 7,15% | 2051-01-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5633314ONEOK, Inc. 6.625% 01-SEP-2053 | 6,09% | 7,076 M | 108,27% | 6,63% | 2053-09-01 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5890649ONEOK, Inc. 5.85% 01-NOV-2064 | 6,03% | 981 K | 96,76% | 5,85% | 2064-11-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OOKE3688620ONEOK Partners, L.P. 6.125% 01-FEB-2041 | 5,99% | 16 K | 101,45% | 6,13% | 2041-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK Partners LP |
OKE5766230ONEOK, Inc. 4.2% 15-MAR-2045 | 5,97% | 245 K | 77,62% | 4,20% | 2045-03-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766229ONEOK, Inc. 4.2% 01-DEC-2042 | 5,95% | 86 K | 79,44% | 4,20% | 2042-12-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766234ONEOK, Inc. 4.2% 03-OCT-2047 | 5,95% | 2,5 M | 76,21% | 4,20% | 2047-10-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4517353ONEOK, Inc. 4.95% 13-JUL-2047 | 5,93% | 98 K | 86,65% | 4,95% | 2047-07-13 | 564,006 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766235ONEOK, Inc. 6.4% 01-MAY-2037 | 5,91% | 150 K | 104,51% | 6,40% | 2037-05-01 | 250 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK, Inc. |
OKE4647007ONEOK, Inc. 5.2% 15-JUL-2048 | 5,90% | 314 K | 90,19% | 5,20% | 2048-07-15 | 918,73 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5890648ONEOK, Inc. 5.7% 01-NOV-2054 | 5,90% | 7,12 M | 96,77% | 5,70% | 2054-11-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5765717ONEOK, Inc. 4.25% 15-SEP-2046 | 5,89% | 925 K | 78,23% | 4,25% | 2046-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766209ONEOK, Inc. 4.85% 01-FEB-2049 | 5,88% | 12 K | 85,41% | 4,85% | 2049-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OOKE3671736ONEOK Partners, L.P. 6.85% 15-OCT-2037 | 5,86% | 2 M | 109,26% | 6,85% | 2037-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK Partners LP |
OOKE4049427ONEOK Partners, L.P. 6.2% 15-SEP-2043 | 5,86% | 1,15 M | 104,13% | 6,20% | 2043-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK Partners LP |
OKE5763598ONEOK, Inc. 5.15% 15-OCT-2043 | 5,86% | 10 K | 91,37% | 5,15% | 2043-10-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4871541ONEOK, Inc. 4.45% 01-SEP-2049 | 5,81% | 3,5 M | 80,34% | 4,45% | 2049-09-01 | 576,03 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4962771ONEOK, Inc. 4.5% 15-MAR-2050 | 5,79% | 305 K | 81,08% | 4,50% | 2050-03-15 | 442,67 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OOKE3668878ONEOK Partners, L.P. 6.65% 01-OCT-2036 | 5,73% | 589 K | 108,16% | 6,65% | 2036-10-01 | 600 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK Partners LP |
OKE5766565ONEOK, Inc. 3.95% 01-MAR-2050 | 5,72% | 600 K | 74,02% | 3,95% | 2050-03-01 | 797,036 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
US682680AN3ONEOK INC. 2035 | 5,62% | 0 | 103,09% | 6,00% | 2035-06-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK, Inc. |
OKE5633313ONEOK, Inc. 6.05% 01-SEP-2033 | 5,51% | 79 K | 103,81% | 6,05% | 2033-09-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5890655ONEOK, Inc. 5.05% 01-NOV-2034 | 5,46% | 1,431 M | 96,81% | 5,05% | 2034-11-01 | 1,6 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5503145ONEOK, Inc. 6.1% 15-NOV-2032 | 5,36% | 59 K | 104,92% | 6,10% | 2032-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4984103ONEOK, Inc. 6.35% 15-JAN-2031 | 5,22% | 1,71 M | 106,03% | 6,35% | 2031-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE.GEONEOK, Inc. 6.875% 30-SEP-2028 | 5,14% | 115 K | 106,17% | 6,88% | 2028-09-30 | 100 M USD | 1 000,00 USD | 1 000,00 USD | ONEOK, Inc. |
OKE5890654ONEOK, Inc. 4.75% 15-OCT-2031 | 5,13% | 7,366 M | 97,73% | 4,75% | 2031-10-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5633312ONEOK, Inc. 5.8% 01-NOV-2030 | 5,04% | 520 K | 103,95% | 5,80% | 2030-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4871540ONEOK, Inc. 3.4% 01-SEP-2029 | 5,01% | 38 K | 93,05% | 3,40% | 2029-09-01 | 714,251 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5764177ONEOK, Inc. 3.25% 01-JUN-2030 | 5,01% | 82 K | 91,39% | 3,25% | 2030-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4962770ONEOK, Inc. 3.1% 15-MAR-2030 | 5,01% | 6 K | 90,99% | 3,10% | 2030-03-15 | 780,093 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4984102ONEOK, Inc. 5.85% 15-JAN-2026 | 4,99% | 37 K | 101,00% | 5,85% | 2026-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5890653ONEOK, Inc. 4.4% 15-OCT-2029 | 4,98% | 11,538 M | 97,43% | 4,40% | 2029-10-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4807845ONEOK, Inc. 4.35% 15-MAR-2029 | 4,98% | 8,41 M | 97,54% | 4,35% | 2029-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5633311ONEOK, Inc. 5.65% 01-NOV-2028 | 4,93% | 2,881 M | 102,63% | 5,65% | 2028-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5766182ONEOK, Inc. 5.0% 01-MAR-2026 | 4,93% | 473 K | 100,09% | 5,00% | 2026-03-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4647006ONEOK, Inc. 4.55% 15-JUL-2028 | 4,91% | 40 K | 98,77% | 4,55% | 2028-07-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OOKE4223450ONEOK Partners, L.P. 4.9% 15-MAR-2025 | 4,90% | 126 K | 100,00% | 4,90% | 2025-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK Partners LP |
OKE4517352ONEOK, Inc. 4.0% 13-JUL-2027 | 4,81% | 278 K | 97,96% | 4,00% | 2027-07-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5633310ONEOK, Inc. 5.55% 01-NOV-2026 | 4,80% | 458 K | 101,43% | 5,55% | 2026-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5890647ONEOK, Inc. 4.25% 24-SEP-2027 | 4,76% | 2,625 M | 98,61% | 4,25% | 2027-09-24 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE4962769ONEOK, Inc. 2.2% 15-SEP-2025 | 4,55% | 5,865 M | 97,70% | 2,20% | 2025-09-15 | 387 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |
OKE5764473ONEOK, Inc. 3.2% 15-MAR-2025 | 3,91% | 290 K | 99,31% | 3,20% | 2025-03-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | ONEOK, Inc. |